Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $290 | 853,874 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $290 | 57,712 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $292 | 48,749 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $292 | 25,812 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $295 | 63,758 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $299 | 867,809 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $300 | 191,715 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $300 | 103,040 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $301 | 209,914 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $303 | 11,509 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $303 | 13,567 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $303 | 22,291 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $303 | 20,104 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $305 | 53,982 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $306 | 5,368 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $308 | 14,659 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $309 | 16,890 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $309 | 106,739 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $310 | 55,339 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $310 | 203,650 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $312 | 11,817 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $313 | 14,928 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $313 | 7,402 | 0.0% |
| Opgen Inc | COM | 68373L307 | $313 | 416,813 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $314 | 33,620 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $315 | 384,508 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $316 | 63,066 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $317 | 380,579 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $319 | 54,367 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $319 | 1,523,758 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $319 | 51,973 | 0.0% |
| Inpixon | COM | 45790J800 | $328 | 1,259,696 | 0.0% |
| Akerna Corp | COM | 00973W102 | $329 | 288,378 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $329 | 57,883 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $329 | 13,714 | 0.0% |
| DSS Inc | COM | 26253C102 | $331 | 577,056 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $333 | 172,703 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $333 | 2,038 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $333 | 104,068 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $334 | 11,235 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $335 | 100,505 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $337 | 3,750 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $338 | 50,386 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $339 | 22,683 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $340 | 43,154 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $342 | 10,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $345 | 90,195 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $346 | 39,282 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $348 | 26,413 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $350 | 36,495 | 0.0% |